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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Gauraiya |
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| Opening Balance | 16,01,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,900.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,208.00 | 0.00 | 0.00 | 3,30,307.00 | 0.00 |
| August, 2021 | 98,208.00 | 0.00 | 0.00 | 4,12,369.00 | 0.00 |
| September, 2021 | 2,42,454.00 | 0.00 | 0.00 | 3,23,075.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,485.00 | 56,298.00 |
| November, 2021 | 49,104.00 | 0.00 | 0.00 | 85,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,173.00 | 1,150.00 |
| Januaury, 2022 | 1,82,468.00 | 0.00 | 0.00 | 2,80,891.00 | 0.00 |
| February, 2022 | 87,850.00 | 0.00 | 0.00 | 96,848.00 | 6,000.00 |
| March, 2022 | 2,52,236.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| Total | 11,39,428.00 | 0.00 | 0.00 | 20,62,915.00 | 69,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |